LMCG Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,018	Closed	-$4.16M	–	336
2022 Q2	$4.16M	Buy	87,018 +459	+0.5%	+$21.9K	0.29%	102
2022 Q1	$4.34M	Buy	+86,559	New	+$4.34M	0.25%	111